Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Euro Stoxx 50® UCITS ETF (DR)
DEALING DATE ¦ 28-Jan-16
NAV PER SHARE ¦ EUR38.6984
NUMBER OF SHARES IN ISSUE ¦ 74,451,053
CODE ¦ XESX GR

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 508183
Time of Receipt (offset from UTC): 20160201T122006+0000

Contacts

db x-trackers EURO STOXX 50 UCITS ETF (DR)

Contacts

db x-trackers EURO STOXX 50 UCITS ETF (DR)